Kewaunee Scientifi (KEQU)
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Fiscal Year End Date: 04/30
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,518 | 1,670 | 963 | 3,640 | 3,006 |
| Depreciation Amortization | 1,850 | 1,227 | 621 | 2,615 | 1,900 |
| Income taxes - deferred | 40 | -20 | -10 | -513 | -71 |
| Accounts receivable | -310 | 510 | 989 | -5,688 | -1,623 |
| Other Working Capital | -1,425 | -1,136 | -100 | -3,702 | 1,316 |
| Other Operating Activity | 463 | -390 | -942 | 5,939 | 1,811 |
| Operating Cash Flow | $3,136 | $1,861 | $1,521 | $2,291 | $6,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,708 | -1,261 | -472 | -2,568 | -2,135 |
| Other Investing Activity | 832 | 597 | 312 | -1,908 | -2,156 |
| Investing Cash Flow | $-876 | $-664 | $-160 | $-4,476 | $-4,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 574 | -54 | 1,805 | -2,114 |
| Debt Repayment | -316 | -211 | -106 | -421 | -316 |
| Common Stock Issued | 459 | 458 | 0 | 33 | 33 |
| Dividend Paid | -1,087 | -739 | -391 | -1,272 | -957 |
| Other Financing Activity | -305 | -888 | -888 | -888 | -888 |
| Financing Cash Flow | $-1,249 | $-806 | $-1,439 | $-743 | $-4,242 |
| Exchange Rate Effect | -346 | -161 | -67 | -276 | -191 |
| Beginning Cash Position | 3,044 | 3,044 | 3,044 | 6,248 | 6,248 |
| End Cash Position | 3,709 | 3,274 | 2,899 | 3,044 | 3,863 |
| Net Cash Flow | $665 | $230 | $-145 | $-3,204 | $-2,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,136 | 1,861 | 1,521 | 2,291 | 6,339 |
| Capital Expenditure | -1,708 | -1,261 | -472 | -2,568 | -2,135 |
| Free Cash Flow | 1,428 | 600 | 1,049 | -277 | 4,204 |